Solaredge Tech
(SEDG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,327 | -223,267 | -98,523 | -1,806,357 | -1,518,918 |
| Depreciation Amortization | 23,430 | 16,227 | 12,001 | 84,539 | 71,940 |
| Income taxes - deferred | -976 | -780 | -1,029 | 79,209 | 79,831 |
| Accounts receivable | -124,459 | -54,686 | 29,247 | 451,707 | 379,214 |
| Accounts payable and accrued liabilities | 175,906 | 71,217 | 30,275 | -285,505 | -385,342 |
| Other Working Capital | 154,135 | 126,868 | 90,607 | 224,018 | 54,532 |
| Other Operating Activity | 96,923 | 90,445 | -28,755 | 939,070 | 967,619 |
| Operating Cash Flow | $51,632 | $26,024 | $33,823 | $-313,319 | $-351,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,852 | -1,051 | -10,109 | -108,163 | -94,172 |
| Net Acquisitions | -7,322 | -7,322 | N/A | -10,417 | -13,015 |
| Sale Of Investment | 304,519 | 119,906 | 70,466 | 580,587 | 502,589 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Investing Activity | 50,732 | 24,654 | 7,240 | -45,721 | -51,179 |
| Investing Cash Flow | $371,781 | $136,187 | $67,597 | $416,286 | $344,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -342,250 | N/A | N/A | 329,214 | 329,214 |
| Debt Repayment | N/A | N/A | -5,093 | -267,900 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -50,194 | -50,315 |
| Other Financing Activity | -7,287 | -6,610 | -1,144 | -31,249 | -298,772 |
| Financing Cash Flow | $-349,537 | $-6,610 | $-6,237 | $-20,129 | $-19,873 |
| Exchange Rate Effect | 3,181 | 6,966 | 701 | -11,367 | -7,790 |
| Beginning Cash Position | 409,939 | 409,939 | 409,939 | 338,468 | 338,468 |
| End Cash Position | 486,996 | 572,506 | 505,823 | 409,939 | 303,904 |
| Net Cash Flow | $77,057 | $162,567 | $95,884 | $71,471 | $-34,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,632 | 26,024 | 33,823 | -313,319 | -351,124 |
| Capital Expenditure | -14,174 | -11,365 | -10,109 | -108,163 | -95,905 |
| Free Cash Flow | 37,458 | 14,659 | 23,714 | -421,482 | -447,029 |